Voucher Wise Summary Report
Opening Balance | 2,078,448.74 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 82 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 34,699 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,213 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,494 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,733 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,638 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,874 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,952 | |||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,869 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 270 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 270 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 275 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,337 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 162 | |||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 275 | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 28,700 | |||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,002 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:15 AM. |